Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $59.8B
1-Year Return 21.41%
This Quarter Return
-4.72%
1 Year Return
+21.41%
3 Year Return
+84.27%
5 Year Return
10 Year Return
AUM
$79.3B
AUM Growth
-$10.6B
Cap. Flow
-$3.6B
Cap. Flow %
-4.55%
Top 10 Hldgs %
13.72%
Holding
3,117
New
155
Increased
1,358
Reduced
1,432
Closed
91

Sector Composition

1 Technology 20.65%
2 Healthcare 12.33%
3 Industrials 12.11%
4 Consumer Discretionary 12.06%
5 Financials 11.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AMRS
2801
DELISTED
Amyris Inc.
AMRS
$71K ﹤0.01%
16,287
-1,824
-10% -$7.95K
ULCC icon
2802
Frontier Group Holdings
ULCC
$1.18B
$70K ﹤0.01%
6,248
+1,584
+34% +$17.7K
PETQ
2803
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$70K ﹤0.01%
2,871
+1,485
+107% +$36.2K
RYAM icon
2804
Rayonier Advanced Materials
RYAM
$397M
$69K ﹤0.01%
10,537
-1,016
-9% -$6.65K
JANX icon
2805
Janux Therapeutics
JANX
$1.44B
$68K ﹤0.01%
4,742
-615
-11% -$8.82K
IMGO
2806
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
$68K ﹤0.01%
3,541
-426
-11% -$8.18K
PLM
2807
DELISTED
PolyMet Mining Corp.
PLM
$68K ﹤0.01%
+16,395
New +$68K
RGS icon
2808
Regis Corp
RGS
$58.9M
$67K ﹤0.01%
1,582
+1,050
+197% +$44.5K
ATCX
2809
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$67K ﹤0.01%
+5,620
New +$67K
EOSE icon
2810
Eos Energy Enterprises
EOSE
$2.01B
$66K ﹤0.01%
15,838
-2,008
-11% -$8.37K
WIX icon
2811
WIX.com
WIX
$8.52B
$66K ﹤0.01%
637
-9,446
-94% -$979K
ACIC icon
2812
American Coastal Insurance
ACIC
$554M
$66K ﹤0.01%
+19,950
New +$66K
ENFN
2813
DELISTED
Enfusion, Inc.
ENFN
$65K ﹤0.01%
+5,160
New +$65K
ICVX
2814
DELISTED
Icosavax, Inc. Common Stock
ICVX
$65K ﹤0.01%
9,241
+3,167
+52% +$22.3K
BHB icon
2815
Bar Harbor Bankshares
BHB
$535M
$64K ﹤0.01%
2,246
+1,193
+113% +$34K
TCRT icon
2816
Alaunos Therapeutics
TCRT
$4.27M
$63K ﹤0.01%
649
-64
-9% -$6.21K
DMS
2817
DELISTED
Digital Media Solutions, Inc.
DMS
$63K ﹤0.01%
+1,157
New +$63K
EYPT icon
2818
EyePoint Pharmaceuticals
EYPT
$966M
$62K ﹤0.01%
5,176
-457
-8% -$5.47K
HA
2819
DELISTED
Hawaiian Holdings, Inc.
HA
$62K ﹤0.01%
3,160
+2,453
+347% +$48.1K
JOAN
2820
DELISTED
JOANN, Inc. Common Stock
JOAN
$62K ﹤0.01%
5,442
+139
+3% +$1.58K
GCP
2821
DELISTED
GCP Applied Technologies Inc.
GCP
$61K ﹤0.01%
1,944
-19,375
-91% -$608K
CRK icon
2822
Comstock Resources
CRK
$4.66B
$60K ﹤0.01%
4,618
+4,500
+3,814% +$58.5K
NVTA
2823
DELISTED
Invitae Corporation
NVTA
$59K ﹤0.01%
7,462
-5,649
-43% -$44.7K
ACEL icon
2824
Accel Entertainment
ACEL
$967M
$58K ﹤0.01%
+4,820
New +$58K
FBRX icon
2825
Forte Biosciences
FBRX
$140M
$58K ﹤0.01%
1,603
+1,602
+160,200% +$58K